Jefferson Capital Inc. Common Stock (JCAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jefferson Capital Inc. Co...

    NASDAQ: JCAP · Real-Time Price · USD
    18.16
    -0.06 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    18.16
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Jefferson Capital Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 47.65M 64.23M 32.16M 32.9M
    Depreciation & Amortization
    		 126K 2.73M -402K 1.53M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.67M -15.82M 15.09M 178K
    Other Non-Cash Items
    		 15.44M 542K 899K 787K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 15.67M -15.82M 15.09M 178K
    Operating Cash Flow
    		 78.89M 51.68M 47.75M 35.4M
    Capital Expenditures
    		 -396K -143K -171K -155K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10.31M -56.09M -98.36M -65.32M
    Investing Cash Flow
    		 -10.7M -56.23M -98.53M -65.47M
    Debt Repayment
    		 -28.62M 15.54M 48.92M 31.62M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -16.42M -16M n/a n/a
    Other Financial Acitivies
    		 2.4M -2K -409K -6.44M
    Financial Cash Flow
    		 -42.65M -463K 48.51M 25.18M
    Net Cash Flow
    		 25.09M -7.84M -479K -6.58M
    Free Cash Flow
    		 78.49M 51.54M 47.58M 35.24M

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